Company / Operating Cash Flow
Modular Medical, Inc. Operating Cash Flow History
FY2012-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.8M
FY2018
5-year range
-$1.8M / $0
FY2014-FY2018
Trend
-128.5%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 3 consecutive years, from $0 in FY2015 to -$2M in FY2018.
Based on SEC 10-K filings.
-$2M in FY2018.
Declined from -$21,137 to -$2M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2018, operating cash flow decreased 128.5% year-over-year.
- Peak operating cash flow was recorded in FY2015.
Company context
Key Data Points
- Altman Z-Score 115.97 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | -$1.8M | -128.5% |
| FY2017 | -$791.1K | -3642.9% |
| FY2016 | -$21.1K | - |
| FY2015 | $0 | - |
| FY2014 | $0 | - |
| FY2013 | $0 | - |
| FY2012 | $0 | - |
As of FY2018 · SEC 10-K · Updated Jun 28, 2026